Columbia Asset Management

13F filer, CIK 1585047, Ann Arbor, MI

Columbia Asset Management reported $547,149,562 across 268 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 43.04% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000251

Period: 2024-12-31
Reported value: $547M
Holdings: 268
Top 10 weight: 43.04%
New: 114
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPMnew	+38,444	$9.22M
DEnew	+12,625	$5.35M
MDTnew	+53,636	$4.28M
BSVnew	+33,796	$2.61M
XOMnew	+24,069	$2.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Bexited	-38,506	-$17.7M
GDreduced	-40,398	-$10.6M
QQXTexited	-40,928	-$8.63M
MEDTRONIC INCexited	-55,046	-$4.96M
EXXON MOBIL CORPexited	-24,481	-$2.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000251, largest first. % of portfolio is the value over $522,967,781, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	220,945	$55.3M	10.58%	-6,365	Timeline
MSFTMICROSOFT CORP	96,208	$40.6M	7.75%	-1,673	Timeline
ERIEERIE INDTY CO	73,521	$30.3M	5.8%	-1,515	Timeline
AMZNAMAZON COM INC	90,508	$19.9M	3.8%	-6,881	Timeline
VVISA INC	56,291	$17.8M	3.4%	-2,586	Timeline
GOOGLALPHABET INC	82,801	$15.7M	3%	-6,534	Timeline
AVGOBROADCOM INC	63,907	$14.8M	2.83%	-5,241	Timeline
MRKMERCK & CO INC	130,379	$13M	2.48%	-4,231	Timeline
JPMJPMORGAN CHASE & CO	38,444	$9.22M	1.76%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	38,962	$8.57M	1.64%	-2,333	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,290	$8.38M	1.6%	+53	Timeline
SBUXSTARBUCKS CORP	90,767	$8.28M	1.58%	-2,379	Timeline
JNJJOHNSON & JOHNSON	55,101	$7.97M	1.52%	-2,804	Timeline
GOOGALPHABET INC	38,925	$7.41M	1.42%	-631	Timeline
PGPROCTER & GAMBLE CO	43,679	$7.32M	1.4%	-2,556	Timeline
ABBVABBVIE INC	38,656	$6.87M	1.31%	-2,122	Timeline
ADBEADOBE INC	15,292	$6.8M	1.3%	-814	Timeline
CSCOCISCO SYS INC	109,226	$6.47M	1.24%	-4,446	Timeline
NKENIKE INC	83,354	$6.31M	1.21%	-177	Timeline
LLYELI LILLY & CO	8,072	$6.23M	1.19%	-1,417	Timeline
CATCATERPILLAR INC	16,946	$6.15M	1.18%	-1,184	Timeline
HDHOME DEPOT INC	15,004	$5.84M	1.12%	-1,843	Timeline
AMGNAMGEN INC	22,196	$5.79M	1.11%	-876	Timeline
SYKSTRYKER CORPORATION	15,933	$5.74M	1.1%	-907	Timeline
DEDEERE & CO	12,625	$5.35M	1.02%	new	Timeline
DECKDECKERS OUTDOOR CORP	25,968	$5.27M	1.01%	-2,568	Timeline
UNPUNION PAC CORP	22,990	$5.24M	1%	-1,270	Timeline
VZVERIZON COMMUNICATIONS INC	130,387	$5.21M	1%	-11,143	Timeline
TGTTARGET CORP	37,035	$5.01M	0.96%	-3,416	Timeline
UPSUNITED PARCEL SVCS INC	39,660	$5M	0.96%	-2,625	Timeline
CVXCHEVRON CORPORATION	33,965	$4.92M	0.94%	-2,031	Timeline
MCDMCDONALDS CORP	16,639	$4.82M	0.92%	-374	Timeline
KOCOCA COLA CO	77,429	$4.82M	0.92%	-6,051	Timeline
DISDISNEY WALT CO	41,797	$4.65M	0.89%	-308	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,904	$4.49M	0.86%	-445	Timeline
PFEPFIZER INC	163,854	$4.35M	0.83%	-28,637	Timeline
MDTMEDTRONIC PLC	53,636	$4.28M	0.82%	new	Timeline
NVDANVIDIA CORPORATION	31,043	$4.17M	0.8%	-871	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,972	$4.11M	0.79%	-1,308	Timeline
NFLXNETFLIX INC.	4,311	$3.84M	0.73%	-185	Timeline
AXPAMERICAN EXPRESS CO	12,697	$3.77M	0.72%	-1,453	Timeline
PEPPEPSICO INC	24,401	$3.71M	0.71%	-1,057	Timeline
BPBP PLC	114,718	$3.39M	0.65%	-8,527	Timeline
MMM3M CO	25,872	$3.34M	0.64%	-2,680	Timeline
HONHONEYWELL INTL INC	13,655	$3.08M	0.59%	-1,137	Timeline
VBVANGUARD INDEX FDS	12,694	$3.05M	0.58%	+272	Timeline
TAT&T INC	130,116	$2.96M	0.57%	-1,970	Timeline
QCOMQUALCOMM INC	18,240	$2.8M	0.54%	-1,439	Timeline
SHELSHELL PLC	42,112	$2.64M	0.5%	-6,575	Timeline
BSVVANGUARD BD INDEX FDS	33,796	$2.61M	0.5%	new	Timeline
XOMEXXON MOBIL CORP	24,069	$2.59M	0.5%	new	Timeline
VUGVANGUARD INDEX FDS	6,304	$2.59M	0.49%	-741	Timeline
GLWCORNING INC	48,156	$2.29M	0.44%	+5,401	Timeline
ORCLORACLE CORP	13,606	$2.27M	0.43%	+5,800	Timeline
SONYSONY GROUP CORP	106,498	$2.25M	0.43%	+85,223	Timeline
ITWILLINOIS TOOL WKS INC	8,884	$2.25M	0.43%	+30	Timeline
VOVANGUARD INDEX FDS	8,398	$2.22M	0.42%	+232	Timeline
CCITIGROUP INC	31,380	$2.21M	0.42%	-686	Timeline
LULULULULEMON ATHLETICA INC	5,552	$2.12M	0.41%	-436	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,563	$1.89M	0.36%	+54	Timeline
WMWASTE MGMT INC DEL	9,335	$1.88M	0.36%	0	Timeline
USBUS BANCORP	36,382	$1.74M	0.33%	-735	Timeline
ASMLASML HLDG NV	2,473	$1.71M	0.33%	-233	Timeline
VXUSVANGUARD STAR FDS	28,603	$1.69M	0.32%	+932	Timeline
GISGENERAL MILLS INC	26,258	$1.67M	0.32%	-2,200	Timeline
PSAPUBLIC STORAGE	4,974	$1.49M	0.28%	-417	Timeline
DTEDTE ENERGY CO	11,854	$1.43M	0.27%	-273	Timeline
BNYBANK OF NY MELLON CORP	17,952	$1.38M	0.26%	-1,445	Timeline
DUKDUKE ENERGY CORP NEW	12,378	$1.33M	0.25%	-30	Timeline
INTCINTEL CORP	65,388	$1.31M	0.25%	-9,538	Timeline
AMTAMERICAN TOWER CORP	7,021	$1.29M	0.25%	-34	Timeline
GEGE AEROSPACE	7,674	$1.28M	0.24%	new	Timeline
EMREMERSON ELEC CO	10,134	$1.26M	0.24%	-359	Timeline
GSGOLDMAN SACHS GROUP INC	2,163	$1.24M	0.24%	+18	Timeline
CLXCLOROX CO DEL	7,595	$1.23M	0.24%	-100	Timeline
EXPEEXPEDIA GROUP INC	6,505	$1.21M	0.23%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,454	$1.11M	0.21%	+5,894	Timeline
SEESEALED AIR CORP NEW	32,607	$1.1M	0.21%	-15,849	Timeline
KHCKRAFT HEINZ CO	33,992	$1.04M	0.2%	new	Timeline
TROWPRICE T ROWE GROUP INC	9,209	$1.04M	0.2%	+155	Timeline
UNILEVER PLCUNILEVER PLC	18,265	$1.04M	0.2%	-1,605
GNRCGENERAC HLDGS INC	6,544	$1.01M	0.19%	new	Timeline
CBCHUBB LIMITED	3,627	$1M	0.19%	-345	Timeline
TJXTJX COS INC NEW	8,152	$985K	0.19%	+3,753	Timeline
SOSOUTHERN CO	11,885	$978K	0.19%	-546	Timeline
IWRISHARES TR	11,065	$978K	0.19%	+1	Timeline
BACBANK OF AMER CORP	22,098	$971K	0.19%	-396	Timeline
IRMIRON MTN INC DEL	9,087	$955K	0.18%	-660	Timeline
TSLATESLA INC	2,341	$945K	0.18%	-140	Timeline
DOWDOW HLDGS INC	23,058	$925K	0.18%	-3,264	Timeline
ORLYOREILLY AUTOMOTIVE INC	775	$919K	0.18%	0	Timeline
IEFAISHARES TR	12,563	$883K	0.17%	+433	Timeline
AEPAMERICAN ELEC PWR CO INC	9,496	$876K	0.17%	+128	Timeline
MDLZMONDELEZ INTL INC	13,874	$829K	0.16%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	11,901	$812K	0.16%	0	Timeline
WMTWALMART INC	8,959	$809K	0.15%	+375	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,776	$795K	0.15%	-69	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,634	$784K	0.15%	-105	Timeline
SHWSHERWIN WILLIAMS CO	2,303	$783K	0.15%	-65	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,695	$782K	0.15%	-240	Timeline
GDGENERAL DYNAMICS CORP	2,928	$771K	0.15%	-40,398	Timeline
MOALTRIA GROUP INC	13,570	$710K	0.14%	-100	Timeline
PMPHILIP MORRIS INTL INC	5,850	$704K	0.13%	-150	Timeline
ABTABBOTT LABORATORIES	5,641	$638K	0.12%	0	Timeline
RACEFERRARI N V	1,425	$605K	0.12%	0	Timeline
GPCGENUINE PARTS CO	5,175	$604K	0.12%	-87	Timeline
ETNEATON CORP PLC	1,755	$582K	0.11%	0	Timeline
CITHE CIGNA GROUP	2,079	$574K	0.11%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,485	$556K	0.11%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,128	$552K	0.11%	-30	Timeline
CMACOMERICA INC	8,921	$552K	0.11%	-400	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,858	$544K	0.1%	-13	Timeline
PYPLPAYPAL HLDGS INC	5,850	$499K	0.1%	-155	Timeline
DEODIAGEO PLC	3,923	$499K	0.1%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,838	$498K	0.1%	-81	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,525	$489K	0.09%	new	Timeline
CMCSACOMCAST CORP NEW	12,899	$484K	0.09%	-810	Timeline
RIORIO TINTO PLC	8,064	$474K	0.09%	-2,340	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	375	$459K	0.09%	0	Timeline
IVVISHARES TR	766	$451K	0.09%	0	Timeline
DDOGDATADOG INC	3,090	$442K	0.08%	+40	Timeline
CLCOLGATE PALMOLIVE CO	4,800	$436K	0.08%	0	Timeline
VOOVANGUARD INDEX FDS	794	$428K	0.08%	+1	Timeline
HSYHERSHEY CO	2,524	$427K	0.08%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,433	$426K	0.08%	0	Timeline
MUMICRON TECHNOLOGY INC	4,660	$392K	0.07%	-100	Timeline
KMBKIMBERLY-CLARK CORP	2,960	$388K	0.07%	0	Timeline
YETIYETI HLDGS INC	9,930	$382K	0.07%	-125	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,690	$378K	0.07%	0	Timeline
INTUINTUIT	602	$378K	0.07%	0	Timeline
FDXFEDEX CORP	1,327	$373K	0.07%	-91	Timeline
METAMETA PLATFORMS INC	634	$371K	0.07%	-35	Timeline
BAXBAXTER INTL INC	12,410	$362K	0.07%	-225	Timeline
GILDGILEAD SCIENCES INC	3,910	$361K	0.07%	0	Timeline
BABOEING CO	1,982	$351K	0.07%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,050	$350K	0.07%	-100	Timeline
CVSCVS HEALTH CORP	7,698	$346K	0.07%	-2,444	Timeline
UNHUNITEDHEALTH GROUP INC	676	$342K	0.07%	-211	Timeline
KRKROGER CO	5,535	$338K	0.06%	-818	Timeline
IWFISHARES TR	810	$325K	0.06%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	802	$323K	0.06%	new	Timeline
MASMASCO CORP	4,250	$308K	0.06%	0	Timeline
GEVGE VERNOVA INC	924	$304K	0.06%	+44	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	31,987	$298K	0.06%	-2,225
FFORD MTR CO	29,058	$288K	0.06%	new	Timeline
VBRVANGUARD INDEX FDS	1,408	$279K	0.05%	0	Timeline
BXBLACKSTONE INC	1,531	$264K	0.05%	0	Timeline
LOWLOWES COS INC	1,067	$263K	0.05%	-531	Timeline
WATWATERS CORP	705	$262K	0.05%	0	Timeline
UBSUBS GROUP AG	8,552	$259K	0.05%	0	Timeline
WPCWP CAREY INC	4,725	$257K	0.05%	0	Timeline
TXNTEXAS INSTRS INC	1,338	$251K	0.05%	-445	Timeline
WTMWHITE MTNS INS GROUP LTD	125	$243K	0.05%	new	Timeline
WBDWARNER BROS DISCOVERY INC	22,801	$241K	0.05%	0	Timeline
GSKGSK PLC	6,885	$233K	0.04%	new	Timeline
MARMARRIOTT INTL INC NEW	825	$230K	0.04%	0	Timeline
SYYSYSCO CORP	3,000	$229K	0.04%	0	Timeline
KMIKINDER MORGAN INC DEL	8,366	$229K	0.04%	new	Timeline
VHTVANGUARD WORLD FD	900	$228K	0.04%	0	Timeline
EDCONSOLIDATED EDISON INC	2,558	$228K	0.04%	0	Timeline
SJMSMUCKER J M CO	2,057	$227K	0.04%	new	Timeline
SCHBSCHWAB STRATEGIC TR	9,693	$220K	0.04%	new	Timeline
MAMASTERCARD INCORPORATED	417	$220K	0.04%	-349	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,855	$218K	0.04%	new	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	4,734	$217K	0.04%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,851	$216K	0.04%	new	Timeline
PSXPHILLIPS 66	1,878	$214K	0.04%	0	Timeline
EAELECTRONIC ARTS INC	1,450	$212K	0.04%	0	Timeline
ENPHENPHASE ENERGY INC	3,005	$206K	0.04%	-1,410	Timeline
GRMNGARMIN LTD	1,000	$206K	0.04%	new	Timeline
HPQHP INC	6,050	$197K	0.04%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	1,945	$156K	0.03%	new	Timeline
CMICUMMINS INC	400	$139K	0.03%	-325	Timeline
VFCV F CORP	6,440	$138K	0.03%	new	Timeline
LMTLOCKHEED MARTIN CORP	220	$107K	0.02%	new	Timeline
GMGENERAL MTRS CO	1,591	$84.8K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	296	$67.2K	0.01%	new	Timeline
HASHASBRO INC	585	$32.7K	0.01%	new	Timeline
TMUST-MOBILE US INC	125	$27.6K	0.01%	new	Timeline
YUMYUM BRANDS INC	173	$23.1K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	365	$22.1K	<0.01%	-13,066	Timeline
KDPKEURIG DR PEPPER INC	600	$19.3K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	250	$8.4K	<0.01%	new	Timeline
WFCWELLS FARGO & CO	43	$3.02K	<0.01%	new	Timeline
LENLENNAR CORP	20	$2.73K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GSGOLDMAN SACHS GROUP INC COM	call	2,011,000	$2M	new
GMGENERAL MTRS CO Stock	call	1,606,000	$1.61M	new
FFORD MTR CO Stock	call	1,623,000	$1.6M	new
AMGNAMGEN INC COM	call	1,200,000	$1.19M	new
ORCLORACLE CORP COM	call	1,015,000	$1M	new
TOLTOLL BROTHERS INC Stock	call	986,000	$983K	new
MCDMCDONALDS CORP COM	call	950,000	$942K	new
SWKSTANLEY BLACK & DECKER INC Stock	call	909,000	$909K	new
LENLENNAR CORP Stock	call	904,000	$904K	new
ABBVABBVIE INC COM	call	844,000	$832K	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	call	684,000	$663K	new
VFCV F CORP Stock	call	665,000	$659K	new
AXPAMERICAN EXPRESS CO COM	call	590,000	$588K	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	575,000	$566K	new
AVGOBROADCOM INC COM	call	550,000	$543K	new
SHWSHERWIN WILLIAMS CO COM	call	460,000	$454K	new
KRKROGER CO Stock	call	441,000	$433K	new
MDLZMONDELEZ INTL INC COM	call	416,000	$409K	new
BABOEING CO COM	call	367,000	$360K	new
SBUXSTARBUCKS CORP COM	call	351,000	$344K	new
CVSCVS HEALTH CORP COM	call	329,000	$323K	new
JPMJPMORGAN CHASE & CO COM	call	326,000	$322K	new
KHCKRAFT HEINZ CO Stock	call	329,000	$321K	new
HDHOME DEPOT INC COM	call	317,000	$320K	new
QCOMQUALCOMM INC COM	call	287,000	$284K	new
TPRTAPESTRY INC Stock	call	282,000	$281K	new
CMCSACOMCAST CORP NEW COM	call	284,000	$281K	new
BACBANK OF AMER CORP COM	call	278,000	$274K	new
MOALTRIA GROUP INC COM	call	248,000	$252K	new
AAPLAPPLE INC COM	call	250,000	$244K	new
DUKDUKE ENERGY CORP NEW COM	call	245,000	$238K	new
HPQHP INC Stock	call	225,000	$220K	new
LOWLOWES COS INC COM	call	220,000	$216K	new
MMM3M CO Stock	call	215,000	$206K	new
VZVERIZON COMMUNICATIONS INC COM	call	180,000	$175K	new
DISDISNEY WALT CO COM	call	160,010	$169K	new
CARRCARRIER GLOBAL CORPORATION Stock	call	170,000	$169K	new
TMOTHERMO FISHER SCIENTIFIC INC COM	call	160,000	$159K	new
DEODIAGEO PLC ADR	call	150,000	$152K	new
PEPPEPSICO INC COM	call	137,000	$137K	new
FDXFEDEX CORP Stock	call	135,000	$131K	new
CPBTHE CAMPBELLS COMPANY Stock	call	130,000	$130K	new
WDCWESTERN DIGITAL CORP COM	call	130,000	$129K	new
TMUST-MOBILE US INC COM	call	125,000	$124K	new
UPSUNITED PARCEL SVCS INC COM	call	120,000	$120K	new
CMICUMMINS INC Stock	call	120,000	$117K	new
TAT&T INC COM	call	112,000	$110K	new
BMYBRISTOL-MYERS SQUIBB CO COM	call	110,000	$110K	new
CCITIGROUP INC COM	call	105,000	$104K	new
GTGOODYEAR TIRE & RUBR CO COM	call	95,000	$95.5K	new
DISCOVER FINL SVCSDISCOVER FINL SVCS COM	call	94,000	$93K	new
DALDELTA AIR LINES INC Stock	call	85,000	$86.5K	new
MSFTMICROSOFT CORP COM	call	87,000	$85.6K	new
IBMINTERNATIONAL BUSINESS MACHS COM	call	85,000	$79.3K	new
BDXBECTON DICKINSON & CO COM	call	75,000	$75.6K	new
DEDEERE & CO COM	call	70,000	$69.6K	new
SCHWCHARLES SCHWAB CORP (THE) COM	call	55,000	$55.6K	new
ABTABBOTT LABORATORIES COM	call	55,000	$54.7K	new
HASHASBRO INC Stock	call	55,000	$53.7K	new
WELLWELLTOWER INC REIT	call	55,000	$53.2K	new
JNJJOHNSON & JOHNSON COM	call	50,000	$48.7K	new
WPCWP CAREY INC REIT	call	46,000	$45.5K	new
ORLYOREILLY AUTOMOTIVE INC Stock	call	45,000	$43.7K	new
AMZNAMAZON COM INC COM	call	40,000	$38.8K	new
TXNTEXAS INSTRS INC COM	call	35,000	$35K	new
EIXEDISON INTL Stock	call	35,000	$35K	new
TGTTARGET CORP Stock	call	35,000	$34.7K	new
DTEDTE ENERGY CO Stock	call	30,000	$30K	new
KSSKOHLS CORP COM	call	26,000	$25.8K	new
VACMARRIOTT VACATIONS WORLDWIDE Stock	call	25,000	$24.9K	new
USBUS BANCORP COM NEW	call	25,000	$24.9K	new
DOWDOW HLDGS INC Stock	call	25,000	$24.2K	new
YUMYUM BRANDS INC Stock	call	20,000	$20K	new
HSYHERSHEY CO Stock	call	20,000	$19.8K	new
GEGE AEROSPACE COM	call	20,000	$19.4K	new
LUVSOUTHWEST AIRLS CO STOK	call	15,000	$15K	new
WMTWALMART INC COM	call	15,000	$14.9K	new
LMTLOCKHEED MARTIN CORP COM	call	15,000	$14.8K	new
TAPMOLSON COORS BEVERAGE CO Stock	call	15,000	$14.6K	new
WFCWELLS FARGO & CO COM	call	11,000	$11K	new
SOSOUTHERN CO COM	call	10,000	$10.2K	new
INTCINTEL CORP COM	call	10,000	$9.96K	new
KDPKEURIG DR PEPPER INC Stock	call	10,000	$9.58K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BRK-BBERKSHIRE HATHAWAY INC DEL	38,506	$17.7M	shares
QQXTFIRST TR EXCHANGE-TRADED FD	40,928	$8.63M	shares
MEDTRONIC INCMEDTRONIC INC	55,046	$4.96M	shares
EXXON MOBIL CORPEXXON MOBIL CORP	24,481	$2.87M	shares
GENERAL ELEC COGENERAL ELEC CO	7,839	$1.48M	shares
BLACKROCK INCBLACKROCK INC	1,465	$1.39M	shares
BERKSHIRE GREY INCBERKSHIRE GREY INC	200	$1.38M	shares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	34,217	$1.2M	shares
GLDSPDR GOLD TR	3,811	$926K	shares
VWOVANGUARD INTL EQUITY INDEX F	14,033	$671K	shares
MHKMOHAWK INDS INC	4,050	$651K	shares
FDNFIRST TR EXCHANGE-TRADED FD	2,110	$447K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	475	$388K	shares
QQQINVESCO QQQ TR	792	$387K	shares
NFGNATIONAL FUEL GAS CO	3,772	$380K	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	9,130	$373K	shares
QTECFIRST TR EXCHANGE-TRADED FD	1,700	$325K	shares
REGNREGENERON PHARMACEUTICALS	304	$320K	shares
Vertex PharmaceuticalsVertex Pharmaceuticals	599	$279K	shares
OLEDUNIVERSAL DISPLAY CORP	1,308	$275K	shares
SWKHSWK HLDGS CORP	2,045	$225K	shares
NEMNEWMONT CORP	4,127	$221K	shares
NEENEXTERA ENERGY INC	2,577	$218K	shares
Schwab US Broad MarketSchwab US Broad Market	3,231	$215K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,500	$214K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000251	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC